SIEGY vs. ABB.NS
Compare and contrast key facts about Siemens Aktiengesellschaft (SIEGY) and ABB India Limited (ABB.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEGY or ABB.NS.
Key characteristics
| SIEGY | ABB.NS | |
|---|---|---|
| YTD Return | -0.13% | 65.32% |
| 1Y Return | 28.40% | 77.07% |
| 3Y Return (Ann) | 4.38% | 61.05% |
| 5Y Return (Ann) | 16.51% | 45.93% |
| 10Y Return (Ann) | 8.63% | 23.26% |
| Sharpe Ratio | 1.16 | 2.01 |
| Daily Std Dev | 26.00% | 36.45% |
| Max Drawdown | -71.40% | -78.59% |
| Current Drawdown | -11.01% | -14.80% |
Fundamentals
| SIEGY | ABB.NS | |
|---|---|---|
| Market Cap | $143.56B | ₹1.63T |
| EPS | $5.49 | ₹75.66 |
| PE Ratio | 16.54 | 101.56 |
| Total Revenue (TTM) | $77.87B | ₹113.91B |
| Gross Profit (TTM) | $30.43B | ₹39.71B |
| EBITDA (TTM) | $13.51B | ₹21.18B |
Correlation
The correlation between SIEGY and ABB.NS is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SIEGY vs. ABB.NS - Performance Comparison
In the year-to-date period, SIEGY achieves a -0.13% return, which is significantly lower than ABB.NS's 65.32% return. Over the past 10 years, SIEGY has underperformed ABB.NS with an annualized return of 8.63%, while ABB.NS has yielded a comparatively higher 23.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SIEGY vs. ABB.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Aktiengesellschaft (SIEGY) and ABB India Limited (ABB.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SIEGY vs. ABB.NS - Dividend Comparison
SIEGY's dividend yield for the trailing twelve months is around 2.82%, more than ABB.NS's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEGY Siemens Aktiengesellschaft | 2.82% | 2.43% | 3.30% | 2.46% | 11.57% | 3.31% | 3.89% | 8.10% | 3.06% | 3.90% | 3.65% | 5.01% |
ABB.NS ABB India Limited | 0.45% | 0.24% | 0.19% | 0.22% | 0.79% | 0.37% | 0.37% | 0.32% | 0.40% | 0.37% | 0.26% | 0.48% |
Drawdowns
SIEGY vs. ABB.NS - Drawdown Comparison
The maximum SIEGY drawdown since its inception was -71.40%, smaller than the maximum ABB.NS drawdown of -78.59%. Use the drawdown chart below to compare losses from any high point for SIEGY and ABB.NS. For additional features, visit the drawdowns tool.
Volatility
SIEGY vs. ABB.NS - Volatility Comparison
Siemens Aktiengesellschaft (SIEGY) and ABB India Limited (ABB.NS) have volatilities of 5.42% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIEGY vs. ABB.NS - Financials Comparison
This section allows you to compare key financial metrics between Siemens Aktiengesellschaft and ABB India Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities